$1.07 Billion is the total value of DigitalBridge Group, Inc.'s 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -43,408 | -100.0% | -0.18% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -65,000 | -100.0% | -0.19% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,500 | -100.0% | -0.24% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -47,168 | -100.0% | -0.32% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,000 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQUINIX INC | 16 | Q3 2023 | 25.2% |
PROLOGIS INC. | 16 | Q3 2023 | 10.2% |
ALEXANDER & BALDWIN INC NEW | 16 | Q3 2023 | 5.1% |
AMERICAN TOWER CORP NEW | 15 | Q3 2023 | 23.4% |
LAMAR ADVERTISING CO NEW | 15 | Q3 2023 | 11.0% |
SUN CMNTYS INC | 15 | Q3 2023 | 3.9% |
CROWN CASTLE INTL CORP NEW | 14 | Q3 2023 | 20.7% |
TERRENO RLTY CORP | 12 | Q1 2023 | 3.5% |
UNITI GROUP INC | 12 | Q3 2023 | 4.2% |
VODAFONE GROUP PLC NEW | 12 | Q3 2022 | 3.0% |
View DigitalBridge Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BrightSpire Capital, Inc. | March 03, 2023 | 79,001 | 0.1% |
Landmark Infrastructure Partners LP | August 25, 2021 | 3,360,308 | 13.2% |
Blade Air Mobility, Inc. | May 19, 2021 | 5,153,835 | 7.4% |
Zayo Group Holdings, Inc. | May 17, 2019 | 25,000 | - |
NorthStar Realty Europe Corp. | December 01, 2017 | 5,636,537 | 10.2% |
Colony Starwood HomesSold out | June 12, 2017 | 0 | 0.0% |
View DigitalBridge Group, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
10-Q | 2024-05-03 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
4 | 2024-05-02 |
8-K | 2024-05-01 |
View DigitalBridge Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.